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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.12 | 62.97 | 30.85 |
Bonds | 79.85 | 81.06 | 1.21 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.32 | 0.32 | 0.00 |
Other | 0.14 | 4.30 | 4.16 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.67 | 18.93 |
Price to Book | 3.44 | 2.93 |
Price to Sales | 2.23 | 2.22 |
Price to Cash Flow | 12.65 | 12.09 |
Dividend Yield | 1.59 | 2.15 |
5 Years Earnings Growth | 10.21 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.70 | 21.65 |
Financial Services | 15.76 | 15.09 |
Consumer Cyclical | 10.60 | 9.19 |
Industrials | 10.07 | 10.46 |
Healthcare | 9.60 | 11.77 |
Communication Services | 9.20 | 7.83 |
Consumer Defensive | 5.74 | 7.38 |
Basic Materials | 3.42 | 3.19 |
Energy | 3.09 | 5.90 |
Real Estate | 2.41 | 6.30 |
Utilities | 2.41 | 3.43 |
Number of long holdings: 1,981
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Sep25 Tuu5 | - | 10.59 | - | - | |
Us 5yr Note (Cbt) Sep25 Fvu5 | - | 8.06 | - | - | |
NVIDIA | US67066G1040 | 4.05 | 170.78 | -1.97% | |
Us Long Bond(Cbt) Sep25 Usu5 | - | 3.78 | - | - | |
Microsoft | US5949181045 | 3.62 | 505.29 | -0.28% | |
Us Ultra Bond Cbt Sep25 Wnu5 | - | 3.26 | - | - | |
Apple | US0378331005 | 2.72 | 229.72 | -1.04% | |
Federal National Mortgage Association | - | 2.61 | - | - | |
Us 10yr Note (Cbt)sep25 Tyu5 | - | 2.60 | - | - | |
Amazon.com | US0231351067 | 2.43 | 225.34 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Equity Income Y | 20.32B | 8.19 | 14.92 | 11.64 | ||
Putnam Stable Value Fund: 50bps | 17.24B | 2.05 | 3.24 | 2.29 | ||
Putnam Stable Value Fund: 15bps | 17.24B | 2.25 | 3.60 | 2.64 | ||
Putnam Stable Value Fund: 20bps | 17.24B | 2.22 | 3.55 | 2.59 | ||
Putnam Stable Value Fund: 25bps | 17.24B | 2.19 | 3.50 | 2.54 |
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